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Chellos Limited

04063561

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARE OF JFS TORBITT, 58 DURHAM ROAD, CHESTER LE STREET, DH3 2QJ
Incorporated 01/09/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Mohamad Hussain Kassai

director · Since 08/09/2000

PACKAGING MANUFACTURER

BRITISH · UNITED KINGDOM · Age 67

Mr Lewis Kassaei

director · Since 14/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Mohamad Hussain Kassai

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Care Of Jfs Torbitt, 58, Durham Road, Chester Le Street, DH3 2QJ

Notified 07/04/2016

Mr Lewis Kassaei

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Care Of Jfs Torbitt, 58, Durham Road, Chester Le Street, DH3 2QJ

Notified 14/12/2016

CompanyRankvs 1088+ SIC 47290 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£50k

Current Liabilities

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30-£5k
20237.75+£2k
20223.98
20216.15
20204.51+£1k
20191.04-£5k
20181.25

Derived from filed accounts. Not audited figures.